Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 02-13-2024 | 12-31-2023 | 3461 | 88,701,572,516 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 601 | $4,304,114 | 49,156 | 0.00 | 0.00 | -53,894 | -52.30 | 12-31-2023 |
AMERICAN ELEC PWR CO INC | COM | 602 | $4,299,596 | 52,935 | 0.00 | 0.00 | 1,021 | 1.97 | 12-31-2023 |
ISHARES TR | IBONDS 27 TRM TS | 603 | $4,263,451 | 190,419 | 0.00 | 0.00 | 169,630 | 815.96 | 12-31-2023 |
ISHARES TR | MBS ETF | 604 | $4,258,958 | 45,269 | 0.00 | 0.00 | -230,362 | -83.58 | 12-31-2023 |